CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$135M
3
+$111M
4
HAL icon
Halliburton
HAL
+$90M
5
LLY icon
Eli Lilly
LLY
+$55M

Top Sells

1
+$143M
2
+$131M
3
+$80.2M
4
SM icon
SM Energy
SM
+$65M
5
UAL icon
United Airlines
UAL
+$52.6M

Sector Composition

1 Technology 23.81%
2 Financials 17.16%
3 Healthcare 15.95%
4 Communication Services 13.63%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 9.66%
+2,747,425
2
$261M 5.56%
5,399,665
+274,521
3
$247M 5.25%
5,288,994
+373,347
4
$240M 5.11%
4,100,271
+276,810
5
$202M 4.29%
2,232,925
+609,341
6
$190M 4.04%
6,097,958
-121,451
7
$184M 3.92%
1,706,519
+47,044
8
$184M 3.91%
3,005,206
+209,412
9
$165M 3.51%
2,020,723
+51,573
10
$156M 3.32%
964,253
-134,796
11
$153M 3.26%
1,917,124
+172,153
12
$152M 3.25%
5,773,833
-16,600
13
$135M 2.88%
+489,263
14
$133M 2.84%
2,644,678
+228,111
15
$122M 2.6%
660,685
+120,633
16
$111M 2.36%
+1,694,137
17
$109M 2.33%
787,234
-577,089
18
$92.1M 1.96%
1,701,720
-359,257
19
$90M 1.92%
+1,736,727
20
$88M 1.87%
4,361,000
-594,500
21
$75M 1.6%
1,307,546
-50,597
22
$74.3M 1.58%
1,279,084
-694,905
23
$73.5M 1.57%
1,564,602
-1,118,350
24
$65.3M 1.39%
1,893,481
-17,486
25
$64.7M 1.38%
2,105,998
-2,114,732
1
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